GRM OVERSEAS
|
GRM OVERSEAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹85 Cr | ₹80 Cr | ₹87 Cr | ₹114 Cr | ₹59 Cr |
| Adjustment | ₹18 Cr | ₹22 Cr | ₹-15 Cr | ₹16 Cr | ₹13 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-32 Cr | ₹-133 Cr | ₹-230 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹90 Cr | ₹71 Cr | ₹-61 Cr | ₹-100 Cr | ₹50 Cr |
| Cash Flow from Operating Activities | ₹62 Cr | ₹47 Cr | ₹-89 Cr | ₹-116 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-7.73 Cr | ₹-4.34 Cr | ₹-4.76 Cr | ₹-5.97 Cr | ₹-0.86 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-39 Cr | ₹89 Cr | ₹125 Cr | ₹-33 Cr |
| Net Cash Inflow / Outflow | ₹43 Cr | ₹3.41 Cr | ₹-4.47 Cr | ₹2.89 Cr | ₹1.37 Cr |
| Opening Cash & Cash Equivalents | ₹6.55 Cr | ₹3.14 Cr | ₹7.61 Cr | ₹4.72 Cr | ₹3.35 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹49 Cr | ₹6.55 Cr | ₹3.14 Cr | ₹7.61 Cr | ₹4.72 Cr |
Compare Cashflow Statement of peers of GRM OVERSEAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRM OVERSEAS | ₹1,698.8 Cr | -7% | -7% | -31.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹138,361.0 Cr | 0.8% | -6.2% | -14% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹120,591.0 Cr | -1.8% | -9.6% | -20.1% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹31,006.1 Cr | -1.2% | -8.2% | -29.3% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹27,057.2 Cr | 1.2% | 24.9% | 40.3% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹13,544.8 Cr | -5.5% | -11.9% | -30% | Stock Analytics | |
GRM OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRM OVERSEAS | -7% |
-7% |
-31.3% |
| SENSEX | -1.6% |
-4.7% |
-8.3% |
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